Portfolio (Quarterly)
Guide ↗
TUDOR INVESTMENT CORP ET AL
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | MCO PUT | Moody's Corp - US | Financial Services | 500.0 | $226K | — | -1K | -66.7% | $452.92 | +7.9% |
| 3262 | KNX PUT | Knight-Swift Transportation Holdings Inc - US | Industrials | 2,900.0 | $226K | — | -46K | -94.1% | $77.87 | -9.0% |
| 3263 | — CALL | Digi Power X Inc - US | — | 41,400.0 | $226K | — | NEW | — | $5.45 | — |
| 3264 | — CALL | Millrose Properties Inc - US | — | 7,500.0 | $225K | — | NEW | — | $30.05 | — |
| 3265 | SEI PUT | Solaris Energy Infrastructure Inc - US | Energy | 2,800.0 | $225K | — | -6K | -68.9% | $80.46 | -21.8% |
| 3266 | FN CALL | Fabrinet - US | Technology | 400.0 | $225K | — | — | — | $562.08 | -15.8% |
| 3267 | TAN | Invesco Solar Etf - US ETP | — | 3,797.0 | $225K | — | -2K | -34.3% | $59.15 | -15.5% |
| 3268 | — CALL | Birkenstock Holding Ltd - US | — | 5,200.0 | $224K | — | NEW | — | $43.03 | — |
| 3269 | SOLV CALL | Solventum Corp - US | Healthcare | 2,900.0 | $224K | — | NEW | — | $77.15 | +13.9% |
| 3270 | SITM PUT | Sitime Corp - US | Technology | 300.0 | $224K | — | NEW | — | $745.56 | -9.0% |
| 3271 | RVLV | Revolve Group Inc - US | Consumer Cyclical | 9,763.0 | $223K | — | -171K | -94.6% | $22.89 | +0.7% |
| 3272 | NEXT CALL | Nextdecade Corp - US | Energy | 29,600.0 | $223K | — | -115K | -79.5% | $7.54 | -8.2% |
| 3273 | NU CALL | NU Holdings Ltd/Cayman Islands - US | Financial Services | 16,700.0 | $223K | — | -44K | -72.4% | $13.36 | +8.4% |
| 3274 | OC PUT | Owens Corning - US | Industrials | 1,400.0 | $223K | — | -3K | -68.9% | $158.96 | -5.2% |
| 3275 | VTR CALL | Ventas Inc - US REIT | Real Estate | 2,500.0 | $222K | — | -900.0 | -26.5% | $88.80 | +3.5% |
| 3276 | TEL CALL | Te Connectivity Ltd - US | Technology | 1,100.0 | $222K | — | NEW | — | $201.61 | +3.1% |
| 3277 | CENX CALL | Century Aluminum Co - US | Basic Materials | 4,800.0 | $221K | — | NEW | — | $46.01 | +0.3% |
| 3278 | CVLG | Covenant Logistics Group Inc - US | Industrials | 4,986.0 | $220K | — | -69K | -93.2% | $44.18 | -22.8% |
| 3279 | SHAZ PUT | SharonAI Holdings Inc - US | Technology | 2,600.0 | $220K | — | NEW | — | $84.66 | -18.1% |
| 3280 | PPTA PUT | Perpetua Resources Corp - US | Basic Materials | 10,600.0 | $220K | — | -16K | -60.7% | $20.76 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
14.4%
Industrials
12.5%
Consumer Cyclical
10.4%
Healthcare
8.7%
Communication Services
8.0%
Real Estate
4.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
3.2%